Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
D O'Hare Limited
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 70 Northumberland RoadLeamington SpaCV32 6HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2025
British
Born December 1971 (54)
Irish
Born June 1982 (44)
O'Hare, Orla
Secretary · Appointed 14 September 2011
Officer history (2 former)
10 July 2025
18 February 2025
Resigned O'Hare, Gary as Director
1 July 2020
1 July 2020
Appointed O'Hare, Gary as Director
1 July 2020
Resigned O'Hare, Orla as Director
14 September 2011
Appointed O'Hare, Orla as Secretary
14 September 2011
Appointed O'Hare, Orla as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limtied Company
Reg. no. 08539069
Former controllers (5)
8 February 2023
Ceased Orla O'Hare — Holds 25–50% of voting rights
8 February 2023
Ceased Dan O'Hare — Owns 25–50% of shares
8 February 2023
Ceased Stephen O'Hare — Owns 25–50% of shares
31 December 2020
Ceased Gary O'Hare — Owns 25–50% of shares
1 July 2020
Ceased Orla O'Hare — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £522,478
- Cash
- £109,048
- Employees
- 14
- Debt Ratio
- 52%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £563,209 | £601,189 | £437,055 | £309,708 | £340,242 |
| Current Assets | £525,440 | £682,369 | £629,192 | £657,183 | £484,400 |
| Debtors | £334,192 | £479,437 | £405,542 | £441,759 | £216,840 |
| Cash | £109,048 | £126,132 | £161,150 | £158,699 | £212,370 |
| Creditors (< 1 year) | £466,684 | £491,954 | £381,954 | £306,386 | £300,004 |
| Creditors (> 1 year) | £99,487 | £275,251 | £259,865 | £319,500 | £270,788 |
| Net Current Assets | £58,756 | £190,415 | £247,238 | £350,797 | £184,396 |
| Net Assets | £522,478 | £516,353 | £424,428 | £341,005 | £253,850 |
| Shareholder Funds | £522,478 | £516,353 | £424,428 | £341,005 | £253,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Replacement filing for the appointment of a director | |||
| 9 October 2025 | Secretary's details changed | |||
| 9 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 July 2025 | Appointment of a director |
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